ACH Settlement
Kinetix
October 1, 2018
Balance			$0.00
Total EFT Submitted	10/1/2018		$181.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$181.00
FNBO CC		$310.00
CC Approved	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$181.00
			($181.00)
Net Due			$0.00
Payout	ACH	10/2/2018	$0.00
	CC	10/4/2018	$0.00	$0.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00